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Kilitch Drugs (india) Limited

Kilitch Drugs (india) Limited has been active since 1992, providing more than 34 years of industry experience. Kilitch Drugs (india) Limited is registered with CIN L24239MH1992PLC066718 (reg. no. 66718). This entity is incorporated as company limited by shares. Authorized share capital stands at ₹25.00 crore. Kilitch Drugs (india) Limited’s paid-up capital stands at ₹16.08 crore.

The company’s main operations are related to manufacture of other chemical products. It is registered in Mumbai. The company is incorporated with the address C 301/2 Midc Ttc Indl Area Pawane, Thane, Thane, Maharashtra, India, 400705. The firm continues to be in active status. Kilitch Drugs (india) Limited holds the LEI code 335800NMETDAZKVPII87. The firm’s registered email for correspondence is pushpanyoupane@kilitch.com. The leadership team includes Sunil Sureshji Jain (CFO).

Company Overview

CIN
L24239MH1992PLC066718
Date of Incorporation
11/05/1992
Company Status
Active
RoC
Mumbai
Registration Number
066718
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800NMETDAZKVPII87
LEI Status
Issued
Authorized Capital
₹25,00,00,000.00
Paid up Capital
₹16,08,23,000.00
Activity
Manufacture of other chemical products
E-mail
pushpanyoupane@kilitch.com
PAN
-

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
Net PPE₹18,871.51L₹9,281.89L₹4,812.04L₹4,735.78L
Net Debt₹7,296.40L₹3,967.51L₹1,273.65L₹239.95L
Goodwill₹1,769.35L₹1,853.60L₹1,937.85L₹2,022.11L
Gross PPE₹22,081.22L₹12,231.22L₹7,551.50L₹7,235.38L
Inventory₹1,198.84L₹2,157.83L₹558.18L₹240.70L
Total Debt₹8,870.90L₹4,942.40L₹3,164.65L₹2,219.35L
Common Stock₹3,496.16L₹1,608.23L₹1,608.23L₹1,558.23L
Current Debt₹3,010.55L₹2,165.36L₹3,164.65L₹2,219.35L
Share Issued₹349.62L₹328.68L₹328.68L₹318.46L
Total Assets₹45,774.92L₹31,278.38L₹24,006.16L₹21,952.13L
Capital Stock₹3,496.16L₹1,608.23L₹1,608.23L₹1,558.23L
Long Term Debt₹5,860.35L₹2,777.04L₹0.00L₹0.00L
Current Assets₹22,219.51L₹17,391.65L₹14,599.28L₹12,640.31L
Prepaid Assets₹2,125.79L₹820.19L₹808.24L₹1,051.09L
Working Capital₹10,059.59L₹8,960.64L₹8,177.69L₹5,753.00L
Invested Capital₹36,836.23L₹25,175.31L₹20,793.77L₹17,379.07L
Other Properties₹435.46L₹411.29L₹370.34L₹352.85L
Retained Earnings₹14,109.97L₹11,093.33L₹8,423.27L₹6,963.13L
Common Stock Equity₹27,965.33L₹20,232.91L₹17,629.12L₹15,159.72L
Net Tangible Assets₹26,169.57L₹18,344.16L₹15,646.84L₹13,111.28L
Tangible Book Value₹26,169.57L₹18,344.16L₹15,646.84L₹13,111.28L
Current Liabilities₹12,159.92L₹8,431.01L₹6,421.59L₹6,887.31L
Long Term Provisions₹67.94L₹24.53L₹17.24L₹6.83L
Stockholders Equity₹27,965.33L₹20,232.91L₹17,629.12L₹15,159.72L
Other Equity Interest₹35.39L₹35.43L₹35.44L₹535.43L
Total Capitalization₹33,825.68L₹23,009.95L₹17,629.12L₹15,159.72L
Ordinary Shares Number₹349.62L₹328.68L₹328.68L₹318.46L
Other Intangible Assets₹26.41L₹35.15L₹44.43L₹26.33L
Other Non Current Assets-₹0.01L-₹0.02L-₹0.02L₹0.02L
Total Non Current Assets₹23,555.41L₹13,886.73L₹9,406.88L₹9,311.82L
Cash And Cash Equivalents₹1,574.50L₹974.89L₹1,891.00L₹1,979.40L
Construction In Progress₹14,001.93L₹4,729.45L₹596.50L₹361.92L
Accumulated Depreciation-₹3,209.71L-₹2,949.33L-₹2,739.46L-₹2,499.60L
Additional Paid In Capital₹7,653.31L₹4,668.38L₹4,668.38L₹3,832.63L
Other Short Term Investments₹5,296.53L₹4,956.50L₹5,010.92L₹3,933.07L
Machinery Furniture Equipment₹6,022.74L₹5,805.44L₹5,316.59L₹5,259.06L
Goodwill And Other Intangible Assets₹1,795.76L₹1,888.75L₹1,982.28L₹2,048.44L
Total Equity Gross Minority Interest₹27,686.71L₹20,045.80L₹17,567.33L₹15,057.99L
Total Liabilities Net Minority Interest₹18,088.21L₹11,232.58L₹6,438.83L₹6,894.14L
Current Debt And Capital Lease Obligation₹3,010.55L₹2,165.36L₹3,164.65L₹2,219.35L
Long Term Debt And Capital Lease Obligation₹5,860.35L₹2,777.04L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹6,871.03L₹5,931.39L₹6,901.92L₹5,912.47L
Total Non Current Liabilities Net Minority Interest₹5,928.29L₹2,801.57L₹17.24L₹6.83L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹7,554.98L-₹2,933.11L-₹798.54L-₹122.61L₹0.00L
Changes In Cash₹597.34L-₹916.13L-₹88.45L₹978.45L₹0.00L
End Cash Position₹1,577.40L₹980.05L₹1,896.18L₹1,984.60L₹0.00L
Financing Cash Flow₹8,245.25L₹1,324.33L₹880.67L-₹71.63L₹0.00L
Investing Cash Flow-₹10,043.67L-₹3,994.69L-₹815.62L₹791.50L₹0.00L
Operating Cash Flow₹2,395.76L₹1,754.23L-₹153.50L₹258.58L₹0.00L
Capital Expenditure-₹9,950.74L-₹4,687.34L-₹645.04L-₹381.19L₹0.00L
Beginning Cash Position₹980.06L₹1,896.18L₹1,984.60L₹1,006.15L₹0.00L
Issuance Of Capital Stock₹4,872.82L₹0.00L₹385.75L₹250.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹4,421.52L₹3,951.55L₹2,528.39L₹1,693.32L
EBITDA₹4,783.83L₹4,262.57L₹2,863.35L₹2,048.38L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹3,016.64L₹2,670.06L₹1,460.14L₹1,044.81L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹10,634.99L₹9,048.72L₹7,313.82L₹6,172.34L
Pretax Income₹3,865.44L₹3,447.42L₹1,935.45L₹1,201.43L
Tax Provision₹915.41L₹953.41L₹577.93L₹373.16L
Total Revenue₹23,534.93L₹19,723.98L₹15,360.62L₹13,885.82L
Cost Of Revenue₹12,899.94L₹10,675.26L₹8,046.80L₹7,713.48L
Total Expenses₹20,119.24L₹16,860.55L₹13,252.29L₹12,450.75L
Interest Income₹51.25L₹359.45L₹40.79L₹30.17L
Interest Expense₹556.08L₹504.13L₹592.94L₹491.89L
Operating Income₹3,415.69L₹2,863.43L₹2,108.33L₹1,435.07L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹4,421.58L₹3,866.58L₹2,724.50L₹1,966.56L
Normalized Income₹2,740.18L₹2,383.58L₹1,362.75L₹988.40L
Operating Expense₹7,219.30L₹6,185.29L₹5,205.49L₹4,737.27L
Operating Revenue₹23,534.93L₹19,723.98L₹15,360.62L₹13,885.82L
Net Interest Income-₹578.11L-₹172.57L-₹562.85L-₹478.12L
Total Unusual Items₹362.25L₹395.99L₹138.85L₹81.82L
Basic Average Shares₹338.43L₹328.67L₹325.55L₹318.45L
Diluted Average Shares₹338.43L₹328.67L₹325.55L₹318.45L
Total Other Finance Cost₹73.28L₹27.89L₹10.70L₹16.40L
Other Operating Expenses₹4,288.24L₹3,887.60L₹3,014.76L₹2,741.49L
Reconciled Depreciation₹362.31L₹311.02L₹334.96L₹355.06L
Reconciled Cost Of Revenue₹12,899.94L₹10,675.26L₹8,046.80L₹7,713.48L
Rent Expense Supplemental₹119.19L₹111.80L₹139.15L₹37.73L
Tax Effect Of Unusual Items₹85.79L₹109.51L₹41.46L₹25.41L
Interest Income Non Operating₹51.25L₹359.45L₹40.79L₹30.17L
Selling And Marketing Expense₹51.71L₹194.22L₹111.38L₹65.95L
Interest Expense Non Operating₹556.08L₹504.13L₹592.94L₹491.89L
Net Income Common Stockholders₹3,016.64L₹2,670.06L₹1,460.14L₹1,044.81L
Net Income Continuous Operations₹2,950.03L₹2,494.01L₹1,357.52L₹828.27L
Diluted NIAvailto Com Stockholders₹3,016.64L₹2,670.06L₹1,460.14L₹1,044.81L
General And Administrative Expense₹514.32L₹301.92L₹375.91L₹199.01L
Selling General And Administration₹566.03L₹496.14L₹487.29L₹264.96L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹362.25L₹395.99L₹138.85L₹81.82L
Net Non Operating Interest Income Expense-₹578.11L-₹172.57L-₹562.85L-₹478.12L
Net Income Including Noncontrolling Interests₹2,950.03L₹2,494.01L₹1,357.52L₹828.27L
Net Income From Continuing And Discontinued Operation₹3,016.64L₹2,670.06L₹1,460.14L₹1,044.81L
Net Income From Continuing Operation Net Minority Interest₹3,016.64L₹2,670.06L₹1,460.14L₹1,044.81L

Company Performance (FY23–FY26)

₹235.3 Cr₹176.5 Cr₹117.7 Cr₹58.8 Cr₹0
₹138.9 Cr
₹153.6 Cr
₹197.2 Cr
₹235.3 Cr
FY23FY24FY25FY26
Latest
₹235.35 Cr
Growth (YoY)
+19.3%
Average
₹181.26 Cr

Directors

AppointmentDirector nameDINDesignation
12/05/1992Mukund Prataprai Mehta00147876Managing DirectorView other directorships
29/09/2007Bhavin Mukund Mehta00147895Whole-time directorView other directorships
30/09/2014Mira Bhavin Mehta01902831Managing DirectorView other directorships
01/04/2015Hemang Jagadish Engineer02317989DirectorView other directorships
16/03/2018Vasudev Krishnamurti00567672DirectorView other directorships
28/06/2018Venkita Subramanian Rajan00059146DirectorView other directorships
01/03/2021Sunil Sureshji Jain*****8872ECFO
05/05/2022Pushpa Nyoupane*****8988LCompany Secretary
27/08/2024Dipen Jayantilal Jain01148262DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 9

Latest Documents

Category:
DateTitleSize
11/12/2024
Form AOC-4(XBRL)-11122024-signed
-
25/11/2024
Form MGT-7-25112024_signed
-
17/02/2024
Form Addendum to AOC-4 CSR-17022024_signed
-

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Address

C 301/2 Midc Ttc Indl Area Pawane, Thane, Thane, Maharashtra, India, 400705

Frequently Asked Questions

What is the incorporation date of Kilitch Drugs (india) Limited?
The incorporation date of Kilitch Drugs (india) Limited is 11/05/1992.
What is the authorized share capital and paid-up capital of Kilitch Drugs (india) Limited?
The authorized share capital of Kilitch Drugs (india) Limited is ₹25,00,00,000.00. The paid-up capital is ₹16,08,23,000.00.
Who are the current board members & directors of Kilitch Drugs (india) Limited?

The current board member of Kilitch Drugs (india) Limited are:

  • Vasudev Krishnamurti
  • Vasudev Krishnamurti
  • Mukund Prataprai Mehta
  • Bhavin Mukund Mehta
  • Venkita Subramanian Rajan
  • Mira Bhavin Mehta
  • Hemang Jagadish Engineer
  • Dipen Jayantilal Jain
What is the registered address of Kilitch Drugs (india) Limited?
The registered address of Kilitch Drugs (india) Limited is C 301/2 Midc Ttc Indl Area Pawane, Thane, Thane, Maharashtra, India, 400705.
What is the Corporate Identification Number of Kilitch Drugs (india) Limited?
The Corporate Identification Number of Kilitch Drugs (india) Limited is L24239MH1992PLC066718.